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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 148.00 | | 2 148.00 | 2 148.00 |
028 Tangible Assets | 57 977.00 | 6 302.00 | 51 675.00 | 57 977.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 114 625.00 | 6 302.00 | 108 323.00 | 114 625.00 |
060 Merchandise inventory | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 5 036.00 | | 5 036.00 | 5 036.00 |
096 Total Current Assets + Prepaid Expenses | 29 536.00 | | 29 536.00 | 29 536.00 |
110 Total Assets | 144 161.00 | 6 302.00 | 137 859.00 | 144 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 868.00 | |
142 Total Equity - Total I | | | 5 868.00 | |
156 Loans and similar debts | | | 33 404.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 995.00 | | |
172 Other debts | | | 98 571.00 | |
176 Total debts | | | 131 991.00 | |
180 Liabilities Total | | | 137 859.00 | |
195 Of which payables due in more than one year | | | 119 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 315.00 | | | 182 315.00 |
226 Operating subsidies received | 16 032.00 | | | 16 032.00 |
230 Other income | 4 087.00 | | | 4 087.00 |
232 Total operating income excluding VAT | 202 434.00 | | | 202 434.00 |
234 Purchases of goods (including customs duties) | 133 558.00 | | | 133 558.00 |
236 Inventory change (goods) | -20 500.00 | | | -20 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 338.00 | | | 7 338.00 |
242 Other external expenses | 47 684.00 | | | 47 684.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 3 361.00 | | | 3 361.00 |
250 Staff compensation | 18 048.00 | | | 18 048.00 |
252 Social security contributions | 658.00 | | | 658.00 |
254 Depreciation and amortization | 6 302.00 | | | 6 302.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 196 818.00 | | | 196 818.00 |
270 Operating profit | 5 616.00 | | | 5 616.00 |
294 Financial expenses | 748.00 | | | 748.00 |
310 Profit or loss | 4 868.00 | | | 4 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 148.00 | | | 2 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 244.00 | | | 56 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 114 625.00 | | | 114 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 463.00 | | | 38 463.00 |
378 Amount of deductible VAT on goods and services | 29 716.00 | | | 29 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
